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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$1.59B +$66.2M +563,315 +4%
Bank of America
2
Bank of America
North Carolina
$444M -$17.2M -146,148 -4%
Morgan Stanley
3
Morgan Stanley
New York
$304M +$10.4M +88,309 +4%
LNC
4
Lincoln National Corp
Pennsylvania
$228M -$4.78M -40,685 -2%
UBS Group
5
UBS Group
Switzerland
$213M -$488K -4,153 -0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$182M -$16.6M -140,794 -8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$148M -$15.2M -129,262 -9%
Ameriprise
8
Ameriprise
Minnesota
$132M +$11.6M +99,035 +10%
LPL Financial
9
LPL Financial
California
$119M +$41M +348,936 +53%
SFA
10
Sequoia Financial Advisors
Ohio
$75.3M +$4.68M +39,828 +7%
BDF
11
Black Diamond Financial
Maryland
$73.1M +$5.8M +49,297 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$70.1M +$2.15M +18,291 +3%
Wells Fargo
13
Wells Fargo
California
$70M +$630K +5,362 +0.9%
HighTower Advisors
14
HighTower Advisors
Illinois
$68.2M +$876K +7,454 +1%
MFG
15
Merit Financial Group
Georgia
$61.6M +$2.66M +22,608 +5%
MML Investors Services
16
MML Investors Services
Massachusetts
$61.1M +$1.16M +9,901 +2%
RJA
17
Raymond James & Associates
Florida
$60.1M +$1.69M +14,355 +3%
MIC
18
Means Investment Company
Maine
$56.5M +$3.91M +33,224 +7%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$54.2M +$2.77M +23,538 +5%
Osaic Holdings
20
Osaic Holdings
Arizona
$47M -$10.9M -92,912 -19%
PIA
21
Petredis Investment Advisors
Pennsylvania
$45.1M -$2.05M -17,421 -4%
EPP
22
ETF Portfolio Partners
Kansas
$42.4M +$4.12M +35,070 +11%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$39.4M +$2.6M +22,133 +7%
KAS
24
Kestra Advisory Services
Texas
$35.3M +$854K +7,267 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$30.7M +$1.97M +16,767 +7%